TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.1M
3
+$12.2M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
BURL icon
Burlington
BURL
+$10.9M

Top Sells

1
+$13.8M
2
+$13.5M
3
+$11.3M
4
JBL icon
Jabil
JBL
+$10.8M
5
NATI
National Instruments Corp
NATI
+$6.66M

Sector Composition

1 Technology 24.98%
2 Financials 13.19%
3 Consumer Discretionary 12.19%
4 Healthcare 11.45%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.63M 0.01%
10,280
+217
1127
$1.63M 0.01%
92,516
+1,600
1128
$1.63M 0.01%
109,504
+1,065
1129
$1.62M 0.01%
110,957
+1,872
1130
$1.62M 0.01%
28,739
-22
1131
$1.62M 0.01%
37,443
-39
1132
$1.61M 0.01%
171,320
-16,802
1133
$1.61M 0.01%
43,895
+741
1134
$1.6M 0.01%
12,403
+95
1135
$1.6M 0.01%
21,119
+825
1136
$1.6M 0.01%
29,664
+517
1137
$1.59M 0.01%
286,864
+4,886
1138
$1.59M 0.01%
29,672
+503
1139
$1.59M 0.01%
867,313
+15,294
1140
$1.58M 0.01%
31,013
+521
1141
$1.58M 0.01%
27,408
+663
1142
$1.56M 0.01%
144,750
+2,592
1143
$1.56M 0.01%
85,122
+2,009
1144
$1.56M 0.01%
111,661
+2,277
1145
$1.56M 0.01%
44,269
+746
1146
$1.55M 0.01%
24,661
-1,005
1147
$1.55M 0.01%
47,989
+543
1148
$1.55M 0.01%
61,877
+1,247
1149
$1.54M 0.01%
83,416
+1,253
1150
$1.53M 0.01%
108,800
+1,833
44 45
46
47 48